广发景宏债券A(014993)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0168 |
1.0892 |
| 2 |
2025-12-25 |
1.0165 |
1.0889 |
| 3 |
2025-12-24 |
1.0166 |
1.0890 |
| 4 |
2025-12-23 |
1.0163 |
1.0887 |
| 5 |
2025-12-22 |
1.0158 |
1.0882 |
| 6 |
2025-12-19 |
1.0161 |
1.0885 |
| 7 |
2025-12-18 |
1.0155 |
1.0879 |
| 8 |
2025-12-17 |
1.0155 |
1.0879 |
| 9 |
2025-12-16 |
1.0147 |
1.0871 |
| 10 |
2025-12-15 |
1.0144 |
1.0868 |
| 11 |
2025-12-12 |
1.0154 |
1.0878 |
| 12 |
2025-12-11 |
1.0158 |
1.0882 |
| 13 |
2025-12-10 |
1.0149 |
1.0873 |
| 14 |
2025-12-09 |
1.0146 |
1.0870 |
| 15 |
2025-12-08 |
1.0142 |
1.0866 |
| 16 |
2025-12-05 |
1.0144 |
1.0868 |
| 17 |
2025-12-04 |
1.0141 |
1.0865 |
| 18 |
2025-12-03 |
1.0160 |
1.0884 |
| 19 |
2025-12-02 |
1.0164 |
1.0888 |
| 20 |
2025-12-01 |
1.0169 |
1.0893 |
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